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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+31.52%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$1.97B
AUM Growth
+$577M
(+42%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$9.66M |
| 2 |
McDonald's
MCD
|
+$8.78M |
| 3 |
Intel
INTC
|
+$8.27M |
| 4 |
Hilton Worldwide
HLT
|
+$7.71M |
| 5 |
L3Harris
LHX
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$7.56M |
| 2 |
Cognizant
CTSH
|
+$6.94M |
| 3 |
Best Buy
BBY
|
+$6.84M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$6.4M |
| 5 |
Autodesk
ADSK
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.82% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Beyond Meat
BYND
$288M
| $1.06M | 0.05% |
+7,951
| New | +$941K |
|
|
NXGN
577
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.06M | 0.05% |
96,936
+12,623
| +15% | +$131K |
|
|
WIRE
578
DELISTED
Encore Wire Corp
WIRE
| $1.06M | 0.05% |
+21,776
| New | +$999K |
|
|
P
579
Everpure Inc
P
$24.8B
| $1.06M | 0.05% |
+61,245
| New | +$918K |
|
|
BFX
580
DELISTED
BowFlex Inc.
BFX
| $1.06M | 0.05% |
114,432
+100,221
| +705% | +$608K |
|
581
Prestige Consumer Healthcare
PBH
$2.35B
| $1.05M | 0.05% |
27,991
+13,542
| +94% | +$542K |
|
582
Lakeland Industries
LAKE
$106M
| $1.05M | 0.05% |
+46,780
| New | +$766K |
|
|
CMA
583
DELISTED
Comerica
CMA
| $1.03M | 0.05% |
27,088
-29,729
| -52% | -$1.04M |
|
584
Unifirst Corp
UNF
$5.32B
| $1.03M | 0.05% |
5,752
-7,328
| -56% | -$1.23M |
|
585
DaVita
DVA
$15.1B
| $1.03M | 0.05% |
12,985
-1,714
| -12% | -$134K |
|
|
STAY
586
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.02M | 0.05% |
91,545
+75,413
| +467% | +$790K |
|
|
EGRX
587
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.02M | 0.05% |
21,284
-8,501
| -29% | -$424K |
|
588
Celsius Holdings
CELH
$6.93B
| $1.02M | 0.05% |
+259,737
| New | +$612K |
|
589
Ameriprise Financial
AMP
$46.8B
| $1.02M | 0.05% |
+6,785
| New | +$870K |
|
590
Louisiana-Pacific
LPX
$5.2B
| $1.01M | 0.05% |
39,520
+2,059
| +5% | +$43.6K |
|
591
Western Digital
WDC
$179B
| $1.01M | 0.05% |
30,367
+16,661
| +122% | +$540K |
|
|
SCS
592
DELISTED
Steelcase
SCS
| $1.01M | 0.05% |
83,941
+11,152
| +15% | +$122K |
|
593
Arrow Electronics
ARW
$10.9B
| $1.01M | 0.05% |
14,718
+10,400
| +241% | +$657K |
|
594
AZZ Inc
AZZ
$4.5B
| $1M | 0.05% |
+29,211
| New | +$893K |
|
595
Cencora
COR
$60.3B
| $1M | 0.05% |
9,955
-16,967
| -63% | -$1.56M |
|
596
Applied Industrial Technologies
AIT
$12.8B
| $998K | 0.05% |
+16,002
| New | +$873K |
|
|
TWOU
597
DELISTED
2U Inc
TWOU
| $994K | 0.05% |
+873
| New | +$779K |
|
598
Robert Half
RHI
$3.61B
| $992K | 0.05% |
18,774
+5,860
| +45% | +$278K |
|
|
MTSC
599
DELISTED
MTS Systems Corp
MTSC
| $992K | 0.05% |
56,399
+38,306
| +212% | +$708K |
|
600
Alcon
ALC
$33.1B
| $991K | 0.05% |
17,288
-10,384
| -38% | -$588K |
|
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Engineers Gate Manager's Q2 2020 Portfolio in Review
As of Q2 2020, Engineers Gate Manager held 2,119 positions worth $1.97B, up 42% from $1.39B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
Engineers Gate Manager deployed $257M of net new capital in Q2 2020, opening 598 new positions and adding to 530 existing holdings. Its largest new stake was Northrop Grumman: 29,468 shares worth $9.06M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Costco, an estimated $7.56M trimmed.
- Engineers Gate Manager's largest Q2 2020 buy was Northrop Grumman: 29,468 shares worth $9.06M.
- Engineers Gate Manager added most to McDonald's in Q2 2020, an estimated $8.78M increase.
- Engineers Gate Manager's biggest Q2 2020 reduction was Costco, cutting an estimated $7.56M.
- Engineers Gate Manager fully exited Thermo Fisher Scientific in Q2 2020, selling an estimated $5.82M.
- Engineers Gate Manager's ten largest holdings make up 5.1% of its $1.97B portfolio in Q2 2020.
- Engineers Gate Manager opened 598 new positions and closed 461 in Q2 2020.
- Engineers Gate Manager's portfolio value rose 42% quarter-over-quarter to $1.97B.
Based on Engineers Gate Manager's 13F filing for Q2 2020, filed 17 Aug 2020.